A & B Carpentry & Construction Limited
Other construction installation · Mid Glamorgan
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£170,878
Cash
£27,071
Turnover
—
Profit / loss
—
Current assets
£188,002
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £170,878 | £203,187 | £244,544 | £198,130 | £117,559 | £136,643 | £135,671 | £122,480 | £101,187 | £90,787 | £74,028 | £16,133 | £20,482 | £52,253 | £53,563 | £68,076 | £79,551 | £63,871 | £50,569 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £53,563 | £68,076 | £79,551 | £63,871 | £50,569 |
| Assets | |||||||||||||||||||
| Fixed assets | £74,791 | £86,277 | £100,130 | £117,305 | £57,385 | £73,203 | £67,099 | £68,004 | £78,205 | £80,408 | — | — | — | — | £67,030 | £70,480 | £77,964 | £56,595 | £60,998 |
| Property, plant & equipment | £74,791 | £86,277 | £100,130 | £117,305 | £57,385 | £73,203 | £67,099 | £68,004 | £78,205 | £80,408 | £89,634 | £52,594 | £56,872 | £60,309 | £67,030 | £70,480 | £77,964 | £56,595 | £60,998 |
| Current assets | £188,002 | £252,775 | £340,431 | £228,130 | £173,447 | £219,385 | £181,318 | £149,864 | £128,007 | £155,991 | £152,891 | £58,578 | £25,184 | £63,854 | £38,216 | £63,685 | £76,952 | £78,009 | £90,042 |
| Cash at bank | £27,071 | £17,885 | £157,999 | £66,742 | £69,638 | £82,845 | £43,098 | £38,163 | £60,217 | £118,566 | £81,983 | — | — | £12,626 | £0 | £23,595 | £15,870 | £5,114 | — |
| Debtors | £159,984 | £233,943 | £181,485 | £160,441 | £98,575 | £131,685 | £133,365 | £104,919 | £60,275 | £29,910 | £61,773 | £49,793 | £16,974 | £41,743 | £31,666 | £32,865 | £54,512 | £64,930 | £82,292 |
| Stock | £947 | £947 | £947 | £947 | £5,234 | £4,855 | £4,855 | £6,782 | £7,515 | £7,515 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £87,420 | £110,339 | £147,003 | £74,804 | £66,607 | £105,945 | £112,746 | £92,025 | £94,937 | £128,799 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £144,959 | £95,039 | £61,600 | £68,478 | £44,912 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £23,538 | — | −£26 | £3,432 | £6,771 | — | — | — | — |
| Net current assets | £100,582 | £142,436 | £193,428 | £153,326 | £106,840 | £113,440 | £68,572 | £57,839 | £33,070 | £27,192 | £7,932 | −£36,461 | −£36,416 | −£4,624 | −£6,696 | £11,547 | £25,107 | £23,140 | £7,492 |
| Assets less current liabilities | £175,373 | £228,713 | £293,558 | £270,631 | £164,225 | £186,643 | £135,671 | £125,843 | £111,275 | £107,600 | £97,566 | £16,133 | £20,456 | £55,685 | £60,334 | £82,027 | £103,071 | £79,735 | £68,490 |
| People | |||||||||||||||||||
| Average employees | 6 | 4 | 6 | 6 | 6 | 3 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2004-05-24
All monies
OutstandingAll Assets · created 1998-08-10
All monies
Outstanding